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Bridgeworth’s Vanguard Value ETF VTV Stock Holding History

Bridgeworth’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$945K Buy
6,319
+586
+10% +$82.4K 0.09% 76
2023
Q3 		$791K Sell
5,733
-382
-6% -$54.7K 0.09% 77
2023
Q2 		$869K Buy
6,115
+407
+7% +$56.5K 0.1% 76
2023
Q1 		$788K Hold
5,708
– – 0.1% 83
2022
Q4 		$801K Sell
5,708
-1,410
-20% -$194K 0.13% 78
2022
Q3 		$879K Sell
7,118
-332
-4% -$44.9K 0.2% 65
2022
Q2 		$983K Buy
7,450
+260
+4% +$36.7K 0.23% 64
2022
Q1 		$1.06M Buy
7,190
+890
+14% +$130K 0.24% 58
2021
Q4 		$927K Buy
6,300
+379
+6% +$54.1K 0.2% 62
2021
Q3 		$802K Buy
5,921
+489
+9% +$68.1K 0.23% 58
2021
Q2 		$747K Buy
5,432
+70
+1% +$9.62K 0.21% 57
2021
Q1 		$705K Sell
5,362
-269
-5% -$33.7K 0.22% 55
2020
Q4 		$670K Sell
5,631
-200
-3% -$22.5K 0.22% 61
2020
Q3 		$609K Buy
5,831
+401
+7% +$42K 0.23% 62
2020
Q2 		$541K Buy
5,430
+1,180
+28% +$116K 0.21% 67
2020
Q1 		$378K Buy
4,250
+76
+2% +$8.34K 0.17% 76
2019
Q4 		$500K Sell
4,174
-630
-13% -$72.7K 0.19% 68
2019
Q3 		$536K Sell
4,804
-3,678
-43% -$407K 0.2% 58
2019
Q2 		$941K Buy
8,482
+2,296
+37% +$251K 0.36% 45
2019
Q1 		$665K Sell
6,186
-2,682
-30% -$282K 0.26% 55
2018
Q4 		$278K Buy
8,868
+4,103
+86% +$432K 0.16% 92
2018
Q3 		$315K Hold
4,765
– – 0.17% 89
2018
Q2 		$494K Sell
4,765
-22
-0.5% -$2.3K 0.21% 67
2018
Q1 		$487K Buy
4,787
+913
+24% +$98K 0.22% 73
2017
Q4 		$412K Buy
+3,874
New +$400K 0.36% 46
2017
Q3 		– Sell
-4,775
Closed -$464K – 130
2017
Q2 		$464K Buy
4,775
+10
+0.2% +$957 0.24% 73
2017
Q1 		$454K Buy
4,765
+1,937
+68% +$184K 0.24% 76
2016
Q4 		$265K Buy
+2,828
New +$253K 0.15% 115

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bridgeworth's VTV Position: Q4 2023 in Review

Bridgeworth increased its Vanguard Value ETF (VTV) stake by 10% in Q4 2023, buying an estimated $82.4K and bringing the position to 6,319 shares worth $945K. The position accounts for 0.09% of the portfolio, ranked #76.

Bridgeworth first reported a position in VTV in Q4 2016 and has held it in 28 quarters since. The position peaked at $1.06M in Q1 2022. 2,035 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

  • Bridgeworth held 6,319 shares of Vanguard Value ETF worth $945K as of Q4 2023.
  • Bridgeworth bought 586 Vanguard Value ETF shares in Q4 2023, an estimated $82.4K.
  • Vanguard Value ETF made up 0.09% of Bridgeworth's portfolio in Q4 2023, its #76 holding.
  • Bridgeworth first reported a position in Vanguard Value ETF in Q4 2016 and has held it in 28 quarters since.
  • Bridgeworth's Vanguard Value ETF position peaked at $1.06M in Q1 2022.
  • 2,035 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.